EFTA01506894.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 ° JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 84 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Ciescription Amount USD Mar 31 Write Option - 20,000,000 EUR CALL USD PUT 154,980 00 FX EUROPEAN STYLE OPTION APR 28. 2004 @ 1.23 KNOCK IN O 1.25 WRITTEN FX OPTION CALL 20,000,000.00 EUR PUT 24.600,000 00 USD TRADE DATE 03129/04 Mar 31 Purchase 113,152 JP MORGAN INSTITUTIONAL PRIME MONEY - 113,152 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) tn Case ofErrors or Questions About Your disctronie Transfers. Confect sour Maven Teem at ono of the leasphonemerterscn the front of Ma statement« mee us e1500 Stanton ChnshanctRoad. MOPS Newark DE 19713-2107 es soon es >cacan it you Mik )as statement.. wrap cr 11ouneedmare rlorrrebonebout a brul« on the statement We mint hear eCini you no late then 60 days al.« we sent you the FIRS7stetement on whch the ern problem appeared (1)7e0 us sour name end account ~Sae (2)Oesate the ens a the Pinsk,>ou ewe unsunt atout and exptamas debt as you can shy you believed a ei error a why you need more intarraton tee us the doter amount of the suspected ra llyou coated us weay you must send us far ~mbar! a 09091100 ,n eating within to busroos days a+ order b proserveyour notas We wit .nyesissokoyeu, complainl arst vea ~real anyencrprompeat lbw takenere than 10 business days to do this (20days for purchases using >ow debt card a b internabonettransactons) we wit «ed.1>tur account fa the amount you thnk is 0 «Mt so that you we have the use of nrmey Owing the tone if Isles us to compéte our investqatcn ease of error* or pupation* about your statement inehavet9 yaw kee of credit If >ou think pet your statement a ware«a if you need more Wormer/on about a transecton on >ow steenent .nCerdwg a Ina of«ed. Sansacbon you must write bus one se 'ate sheet detcnbmg me 901, and send a to JPMorgan. Pmete Sent 303 Stanton Christen. Road toPs3. Mends OE 19713.2107 We must new from you no lair Than 00 days eft« the stamen! on whoth the ever a proem op/saved a seal You an contact you dent 'Brace soessaast Out Own so wal not ~be your n204 In yaw »Re. ;lease prow.* Me kjbnng NICIMMO0 (I) your Moss and account number. (2)03edollar amount of the suspected erra and oldescripboncl the en« end expktnebon dyou cam why you beam, there is en en« II youneed mere eV&naam youmust dosage the am you're unsure abed. Confidential Treatment Requested by JPMorgan JPM-SDNY-00031883 Chase CONFIDENTIAL SDNY_GM_00301081 EFTA01506894